Portfolio (Quarterly)
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Magnus Financial Group LLC
· CIK 0001765216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,496.0 | $4.7M | 0.34% | +6K | +10.1% | $71.25 | +3.0% |
| 62 | SMH | VANECK ETF TRUST | — | 7,169.0 | $4.7M | 0.33% | +2K | +26.7% | $655.89 | -14.6% |
| 63 | VB | VANGUARD INDEX FDS | — | 15,313.0 | $4.6M | 0.33% | -387.0 | -2.5% | $303.12 | +0.5% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,751.0 | $4.5M | 0.32% | -111.0 | -0.6% | $253.97 | +6.4% |
| 65 | FMB | FIRST TR EXCH TRADED FD III | — | 85,923.0 | $4.4M | 0.31% | +2K | +2.3% | $51.37 | -2.3% |
| 66 | — | ENERGY TRANSFER L P | — | 370,051.0 | $4.2M | 0.30% | +14K | +4.1% | $11.46 | — |
| 67 | VTV | VANGUARD INDEX FDS | — | 19,385.0 | $4.2M | 0.30% | — | — | $217.93 | +3.9% |
| 68 | PAVE | GLOBAL X FDS | — | 70,866.0 | $4.2M | 0.29% | +9K | +14.1% | $58.92 | -4.3% |
| 69 | IVE | ISHARES TR | — | 17,418.0 | $4.0M | 0.28% | -283.0 | -1.6% | $227.06 | +4.5% |
| 70 | RAAX | VANECK ETF TRUST | — | 98,355.0 | $3.9M | 0.28% | +26K | +36.4% | $39.67 | +5.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 3,452.0 | $3.7M | 0.26% | +110.0 | +3.3% | $1064.94 | -22.3% |
| 72 | IVW | ISHARES TR | — | 26,535.0 | $3.6M | 0.26% | -661.0 | -2.4% | $137.53 | +0.9% |
| 73 | IWD | ISHARES TR | — | 15,014.0 | $3.6M | 0.26% | -260.0 | -1.7% | $242.43 | +6.1% |
| 74 | VO | VANGUARD INDEX FDS | — | 44,728.0 | $3.6M | 0.26% | +34K | +298.9% | $80.57 | +3.0% |
| 75 | GDX | VANECK ETF TRUST | — | 45,957.0 | $3.5M | 0.24% | +858.0 | +1.9% | $75.45 | +36.3% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 73,836.0 | $3.3M | 0.24% | +8K | +11.5% | $45.34 | -5.7% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,238.0 | $3.2M | 0.23% | +620.0 | +2.3% | $116.67 | +54.2% |
| 78 | GLW | CORNING INC | Technology | 12,170.0 | $3.1M | 0.22% | +490.0 | +4.2% | $255.44 | -41.4% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,144.0 | $3.1M | 0.22% | +195.0 | +3.3% | $501.40 | +25.5% |
| 80 | NYF | ISHARES TR | — | 56,735.0 | $3.1M | 0.22% | +6K | +12.8% | $53.91 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.3%
Technology
29.0%
Consumer Cyclical
9.3%
Communication Services
7.1%
Healthcare
6.9%
Industrials
5.6%
Energy
4.3%
Consumer Defensive
2.6%
Utilities
0.8%
Basic Materials
0.7%